Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 755
- No 13F data for Q4 2020
- Portfolio value
- $4.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 74,773 | $10.6M | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 216,480 | $10.4M | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 493,583 | $10.4M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 161,282 | $10.3M | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 115,070 | $10.3M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 479,298 | $10.2M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 76,584 | $10.2M | 0.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,332 | $9.85M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 315,647 | $9.55M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 32,427 | $9.55M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 123,573 | $9.55M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,498 | $8.91M | 0.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 304,554 | $8.70M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 135,592 | $8.56M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 37,950 | $8.54M | 0.2% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111,126 | $8.49M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,388 | $8.32M | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 7,224 | $8.23M | 0.2% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 68,106 | $8.16M | 0.2% | – | – | – |
| VRSNVerisign Inc | COM | 39,949 | $7.94M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 142,909 | $7.90M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 152,617 | $7.89M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 72,546 | $7.69M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 349,574 | $7.55M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,557 | $7.40M | 0.2% | – | – | – |
| LSTRLandstar System Inc | COM | 44,720 | $7.38M | 0.2% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 75,523 | $7.24M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 29,557 | $7.19M | 0.2% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 248,349 | $7.13M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 51,495 | $7.12M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 77,000 | $7.05M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 13,498 | $7.04M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 71,156 | $6.87M | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 186,961 | $6.80M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,540 | $6.80M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 72,269 | $6.72M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 153,968 | $6.70M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 230,354 | $6.66M | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,116 | $6.60M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,474 | $6.57M | 0.1% | – | – | – |
| BCOBrinks Co | COM | 82,672 | $6.55M | 0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 46,549 | $6.54M | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,650 | $6.50M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 114,622 | $6.40M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 83,794 | $6.37M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,193 | $6.34M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 70,788 | $6.28M | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 148,092 | $6.27M | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 136,340 | $6.15M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 150,329 | $6.11M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 61,835 | $6.06M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 52,393 | $6.06M | 0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 156,504 | $6.00M | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,591 | $6.00M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 265,855 | $6.00M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 16,997 | $5.99M | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 133,860 | $5.96M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 17,322 | $5.91M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,370 | $5.91M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 44,056 | $5.89M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 77,548 | $5.86M | 0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 160,887 | $5.70M | 0.1% | – | – | History |
| IAAIAA, Inc. | COM | 100,774 | $5.56M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,173 | $5.48M | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 35,277 | $5.48M | 0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 230,934 | $5.46M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,502 | $5.45M | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 64,101 | $5.43M | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,551 | $5.39M | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,952 | $5.39M | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 167,339 | $5.31M | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 53,863 | $5.21M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 49,376 | $5.20M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,089 | $5.17M | 0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 135,331 | $5.16M | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 135,292 | $5.09M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 45,962 | $5.02M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 138,091 | $5.00M | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 228,949 | $5.00M | 0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,623 | $4.92M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 83,731 | $4.90M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,090 | $4.90M | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 30,828 | $4.90M | 0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 52,139 | $4.89M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 27,363 | $4.83M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 20,139 | $4.81M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,044 | $4.76M | 0.1% | – | – | – |
| AGCOAGCO Corp | COM | 31,105 | $4.47M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 82,459 | $4.46M | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 214,288 | $4.43M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,097 | $4.42M | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 13,372 | $4.42M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 36,831 | $4.41M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,653 | $4.33M | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,115 | $4.30M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,304 | $4.27M | 0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 29,451 | $4.17M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,827 | $4.13M | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,800 | $4.07M | 0.1% | – | – | – |
| LADLithia Motors Inc | COM | 10,430 | $4.07M | 0.1% | – | – | History |